Antalpha Platform Holding Company Class A Ordinary Shares (ANTA)

Price$10.45

Favorite Metrics

Price vs S&P 500 (26W)-27.71%

Price vs S&P 500 (4W)16.46%

Market Capitalization$213.10M

P/E Ratio (Annual)8.72x

All Metrics

Book Value / Share (Quarterly)$5.05

Indicated Dividend (Annual)$0.00

Price vs S&P 500 (YTD)0.06%

Gross Margin (TTM)49.06%

Net Profit Margin (TTM)30.67%

EPS (TTM)$0.93

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$0.93

EPS (Annual)$0.99

ROI (Annual)2.13%

Gross Margin (Annual)49.06%

Cash / Share (Quarterly)$3.39

P/E Basic Excl Extra (TTM)8.72x

Revenue Growth QoQ (YoY)109.56%

P/E Normalized (Annual)8.72x

ROA (Last FY)1.02%

EBITD / Share (TTM)$0.65

Operating Margin (TTM)18.85%

Cash Flow / Share (Annual)$-0.51

P/B Ratio1.78x

P/B Ratio (Quarterly)1.76x

Net Income / Employee (Annual)$0

Net Interest Coverage (TTM)8.75x

ROA (TTM)1.21%

EPS Growth QoQ (YoY)700.00%

EPS Incl Extra (Annual)$0.99

Current Ratio (Annual)1.16x

Quick Ratio (Quarterly)1.15x

3-Month Avg Trading Volume0.01M

P/E Incl Extra (TTM)8.72x

Revenue / Employee (TTM)$1

P/S Ratio (Annual)2.67x

Asset Turnover (Annual)0.03x

52-Week High$27.72

EPS Excl Extra (Annual)$0.99

26-Week Price Return-23.73%

Quick Ratio (Annual)1.15x

13-Week Price Return-6.35%

Total Debt / Equity (Annual)8.59x

Current Ratio (Quarterly)1.16x

Enterprise Value$1,233.564

Asset Turnover (TTM)0.04x

Revenue / Employee (Annual)$1

Pretax Margin (Annual)33.60%

Cash / Share (Annual)$3.39

3-Month Return Std Dev83.30%

Net Income / Employee (TTM)$0

ROE (Last FY)20.42%

EPS Basic Excl Extra (Annual)$0.99

Receivables Turnover (TTM)13.21x

Total Debt / Equity (Quarterly)8.59x

EPS Incl Extra (TTM)$0.93

ROI (TTM)2.76%

P/S Ratio (TTM)2.67x

Revenue / Share (Annual)$3.22

Forward P/E26.12x

P/E Ratio (TTM)8.72x

Year-to-Date Return1.24%

5-Day Price Return2.27%

EPS Normalized (Annual)$0.99

Net Profit Margin (Annual)30.67%

Month-to-Date Return18.89%

EBITD / Share (Annual)$0.66

Operating Margin (Annual)18.85%

LT Debt / Equity (Annual)6.02x

P/E Excl Extra (TTM)8.72x

LT Debt / Equity (Quarterly)6.02x

EPS Basic Excl Extra (TTM)$0.93

P/B Ratio (Annual)1.76x

Pretax Margin (TTM)33.60%

Book Value / Share (Annual)$5.05

Price vs S&P 500 (13W)-7.04%

Beta2.36x

Revenue / Share (TTM)$3.01

ROE (TTM)25.84%

52-Week Low$6.25

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.22

About

Antalpha Platform Holding Co provides supply chain financing solutions to institutional and corporate Bitcoin mining operations, offering loans secured by Bitcoin and mining hardware. The company uses its proprietary Antalpha Prime technology platform to streamline loan applications, management, and collateral monitoring for digital asset-backed financing.